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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 474.00 | 4 266.00 | 69 208.00 | 73 474.00 |
BJ TOTAL (I) | 73 474.00 | 4 266.00 | 69 208.00 | 73 474.00 |
BT Goods | 170 308.00 | | 170 308.00 | 170 308.00 |
BX Customers and related accounts | 161 865.00 | | 161 865.00 | 161 865.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CH Prepaid expenses | 18 921.00 | | 18 921.00 | 18 921.00 |
CJ TOTAL (II) | 383 259.00 | | 383 259.00 | 383 259.00 |
CO Grand total (0 to V) | 456 733.00 | 4 266.00 | 452 467.00 | 456 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 682.00 | | | 33 682.00 |
DL TOTAL (I) | 58 682.00 | | | 58 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 038.00 | | | 32 038.00 |
DX Trade payables and related accounts | 265 176.00 | | | 265 176.00 |
DY Tax and social security liabilities | 96 571.00 | | | 96 571.00 |
EC TOTAL (IV) | 393 785.00 | | | 393 785.00 |
EE Grand total (I to V) | 452 467.00 | | | 452 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 523.00 | | 79 523.00 | 79 523.00 |
FG Production sold - services | 742 988.00 | | 742 988.00 | 742 988.00 |
FJ Net sales | 822 511.00 | | 822 511.00 | 822 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 264.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 858 004.00 | |
FS Purchases of goods (including customs duties) | | | 278 839.00 | |
FT Inventory change (goods) | | | -170 308.00 | |
FU Purchases of raw materials and other supplies | | | 11 863.00 | |
FW Other purchases and external expenses | | | 161 902.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 361 449.00 | |
FZ Social Security Contributions | | | 150 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 809 415.00 | |
GG - OPERATING RESULT (I - II) | | | 48 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 907.00 | | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 004.00 | | | 858 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 322.00 | | | 824 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 682.00 | | | 33 682.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 73 474.00 | |
I4 DECREASES Grand Total | | | 73 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 474.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 176.00 | 265 176.00 | | 265 176.00 |
8C Staff and Related Accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 47 320.00 | 47 320.00 | | 47 320.00 |
8E Income Taxes | 14 907.00 | 14 907.00 | | 14 907.00 |
UX Other trade receivables | 161 865.00 | | | 161 865.00 |
VB VAT | 18 280.00 | | | 18 280.00 |
VI Group and Associates | 32 038.00 | 32 038.00 | | 32 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | | | 2 781.00 |
VS Prepaid expenses | 18 921.00 | | | 18 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 847.00 | 201 847.00 | | 201 847.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 785.00 | 393 785.00 | | 393 785.00 |
